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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Country risk"
~subject:"Estimation"
~subject:"Theory"
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Theorie
Country risk
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Theory
Risikomanagement
278
Risk management
278
Portfolio selection
77
Portfolio-Management
77
Risk
73
Risiko
70
Bank risk
60
Bankrisiko
60
Risikomaß
60
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60
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49
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49
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35
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28
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risk management
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Bauer, Daniel
3
Breuer, Thomas
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Dias, Alexandra
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McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
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2
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2
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2
Krishnan, Harish
2
Leippold, Markus
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Wang, Ruodu
2
Zanjani, George
2
Zitikis, Ričardas
2
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1
Adam, Tim René
1
Aivazian, Varouj A.
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Albuquerque, Rui
1
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1
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1
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1
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Advanced bond portfolio management : best practices in modeling and strategies
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
118
Risks : open access journal
75
SpringerLink / Bücher
68
Europäische Hochschulschriften / 5
40
Journal of risk
40
Finance research letters
39
NBER working paper series
38
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
34
The journal of operational risk
33
NBER Working Paper
30
Quantitative finance
29
Economic modelling
28
Journal of risk and financial management : JRFM
27
Energy economics
26
International journal of production research
25
Research paper series / Swiss Finance Institute
25
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of theoretical and applied finance
21
International review of financial analysis
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper
18
The journal of risk model validation
18
Journal of financial economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
Journal of economic dynamics & control
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ECONIS (ZBW)
124
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
3
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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